Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLY icon
951
Valley National Bancorp
VLY
$6.4B
$11M ﹤0.01%
1,036,728
+831,459
BFH icon
952
Bread Financial
BFH
$3.1B
$11M ﹤0.01%
196,797
+149,902
HSY icon
953
Hershey
HSY
$37.5B
$11M ﹤0.01%
58,608
+38,341
POWI icon
954
Power Integrations
POWI
$1.86B
$11M ﹤0.01%
272,429
+87,785
PENG
955
Penguin Solutions Inc
PENG
$1.07B
$10.9M ﹤0.01%
416,165
+171,152
REVG icon
956
REV Group
REVG
$2.56B
$10.9M ﹤0.01%
192,853
+43,167
HOG icon
957
Harley-Davidson
HOG
$2.86B
$10.9M ﹤0.01%
390,606
+26,367
INEQ
958
Columbia International Equity Income ETF
INEQ
$50.5M
$10.9M ﹤0.01%
291,034
+266,247
APP icon
959
Applovin
APP
$211B
$10.8M ﹤0.01%
15,074
-337,573
ROK icon
960
Rockwell Automation
ROK
$43.8B
$10.8M ﹤0.01%
30,903
-95,950
ENSG icon
961
The Ensign Group
ENSG
$10.6B
$10.8M ﹤0.01%
62,451
+7,341
ACHR icon
962
Archer Aviation
ACHR
$5.48B
$10.8M ﹤0.01%
1,124,320
-4,890,914
IWF icon
963
iShares Russell 1000 Growth ETF
IWF
$125B
$10.7M ﹤0.01%
22,926
+22,397
ADMA icon
964
ADMA Biologics
ADMA
$4.61B
$10.7M ﹤0.01%
+732,331
AMKR icon
965
Amkor Technology
AMKR
$9.33B
$10.7M ﹤0.01%
376,882
+305,192
PRIM icon
966
Primoris Services
PRIM
$6.67B
$10.7M ﹤0.01%
77,812
+13,497
RBC icon
967
RBC Bearings
RBC
$14B
$10.7M ﹤0.01%
27,374
+25,948
RIG icon
968
Transocean
RIG
$4.79B
$10.7M ﹤0.01%
3,422,562
-1,742,778
BTDR icon
969
Bitdeer Technologies
BTDR
$3.01B
$10.7M ﹤0.01%
+624,606
CCI icon
970
Crown Castle
CCI
$38.5B
$10.7M ﹤0.01%
110,487
+84,476
RARE icon
971
Ultragenyx Pharmaceutical
RARE
$3.22B
$10.7M ﹤0.01%
354,168
+242,442
QFIN icon
972
Qfin Holdings
QFIN
$2.57B
$10.6M ﹤0.01%
369,990
+341,382
OUST icon
973
Ouster
OUST
$1.31B
$10.6M ﹤0.01%
393,594
+118,375
AGZ icon
974
iShares Agency Bond ETF
AGZ
$573M
$10.6M ﹤0.01%
96,407
+37,844
KBH icon
975
KB Home
KBH
$4.15B
$10.6M ﹤0.01%
167,193
-76,498